Better Collective A/S (STO: BETCO)
234.00
+4.00 (1.74%)
Aug 30, 2024, 5:29 PM CET
Better Collective Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48.76 | 43.55 | 31.5 | 28.6 | 21.13 | 22.76 | Upgrade
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Short-Term Investments | 0.45 | 6.8 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 49.21 | 50.36 | 31.5 | 28.6 | 21.13 | 22.76 | Upgrade
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Cash Growth | -36.13% | 59.88% | 10.12% | 35.39% | -7.15% | 42.41% | Upgrade
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Accounts Receivable | 60.63 | 46.81 | 48.02 | 26.1 | 17.4 | 10.04 | Upgrade
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Other Receivables | 5.76 | 4.4 | 11.58 | 4.48 | 1.64 | 2 | Upgrade
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Receivables | 66.39 | 51.21 | 59.6 | 30.58 | 19.04 | 12.04 | Upgrade
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Prepaid Expenses | 5.86 | 4.25 | 3.93 | 2.22 | 1.47 | 1.24 | Upgrade
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Restricted Cash | - | - | - | 1.49 | 6.93 | - | Upgrade
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Total Current Assets | 121.46 | 105.81 | 95.03 | 62.9 | 48.56 | 36.04 | Upgrade
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Property, Plant & Equipment | 24.65 | 21.58 | 8.84 | 4.37 | 5.4 | 5.13 | Upgrade
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Goodwill | 352.21 | 255.07 | 183.94 | 178.18 | 99.32 | 41.97 | Upgrade
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Other Intangible Assets | 669.73 | 546.36 | 487.53 | 341.73 | 159.65 | 144.8 | Upgrade
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Long-Term Deferred Tax Assets | 4.6 | 7.24 | 9.17 | 9.55 | 0.62 | 0.28 | Upgrade
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Other Long-Term Assets | 1.9 | 1.8 | 0.73 | 0.66 | 1.53 | 1.39 | Upgrade
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Total Assets | 1,175 | 937.86 | 785.23 | 597.38 | 315.07 | 229.6 | Upgrade
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Accounts Payable | 27.14 | 10.94 | 10.48 | 9.87 | 7.17 | 0.76 | Upgrade
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Current Portion of Long-Term Debt | 36.96 | 61.94 | 27.92 | 10.68 | 9.87 | 11.51 | Upgrade
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Current Portion of Leases | 3.83 | 2.7 | 1.65 | 1.35 | 1.26 | 0.85 | Upgrade
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Current Income Taxes Payable | 6.24 | 6.75 | 5.22 | 1.74 | 1.99 | 3.74 | Upgrade
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Other Current Liabilities | 6.38 | 21.16 | 19.79 | 31.82 | 6.03 | 5.24 | Upgrade
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Total Current Liabilities | 80.56 | 103.49 | 65.07 | 55.45 | 26.31 | 22.09 | Upgrade
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Long-Term Debt | 291.44 | 301.1 | 224.12 | 125.96 | 78.07 | 21.79 | Upgrade
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Long-Term Leases | 14.89 | 13.33 | 4.96 | 1.52 | 2.12 | 2.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 106.8 | 84.67 | 78.17 | 69.6 | 25.21 | 20.64 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | -0 | 20.81 | 24.51 | Upgrade
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Total Liabilities | 493.69 | 502.59 | 372.31 | 252.53 | 152.52 | 91.28 | Upgrade
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Common Stock | 0.63 | 0.55 | 0.55 | 0.55 | 0.47 | 0.46 | Upgrade
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Additional Paid-In Capital | 466.38 | 274.58 | 272.55 | 267.87 | 108.83 | 106.3 | Upgrade
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Retained Earnings | 191.96 | 166.62 | 124.31 | 73.71 | 55.02 | 30.73 | Upgrade
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Treasury Stock | - | -21.06 | -7.67 | -8.07 | -0 | - | Upgrade
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Comprensive Income & Other | 21.88 | 14.57 | 23.18 | 10.8 | -1.77 | 0.83 | Upgrade
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Shareholders' Equity | 680.85 | 435.27 | 412.92 | 344.85 | 162.54 | 138.32 | Upgrade
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Total Liabilities & Equity | 1,175 | 937.86 | 785.23 | 597.38 | 315.07 | 229.6 | Upgrade
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Total Debt | 347.13 | 379.07 | 258.65 | 139.52 | 91.33 | 36.4 | Upgrade
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Net Cash (Debt) | -297.92 | -328.71 | -227.15 | -110.91 | -70.2 | -13.65 | Upgrade
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Net Cash Per Share | -4.91 | -5.68 | -4.00 | -2.10 | -1.44 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 62.95 | 53.98 | 54.5 | 54.18 | 46.9 | 46.43 | Upgrade
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Total Common Shares Outstanding | 62.95 | 53.98 | 54.5 | 54.18 | 46.9 | 46.43 | Upgrade
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Working Capital | 40.9 | 2.32 | 29.96 | 7.45 | 22.24 | 13.95 | Upgrade
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Book Value Per Share | 10.82 | 8.06 | 7.58 | 6.36 | 3.47 | 2.98 | Upgrade
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Tangible Book Value | -341.09 | -366.16 | -258.55 | -175.06 | -96.43 | -48.45 | Upgrade
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Tangible Book Value Per Share | -5.42 | -6.78 | -4.74 | -3.23 | -2.06 | -1.04 | Upgrade
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Land | - | - | - | - | 0.81 | 0.79 | Upgrade
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Machinery | - | 9.94 | 5 | 3.22 | 2.38 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.